{"ticker":"EDOG","name":"ALPS Emerging Sector Dividend Dogs ETF","page_url":null,"cite_as":"TickerInside, ALPS Emerging Sector Dividend Dogs ETF (EDOG), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/edog.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/edog.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/edog.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0067VP191","share_class_figi":"BBG0067VP182","cik":"0001414040","series_id":"S000044070","class_id":"C000136752"},"source_layer":"sec_nport","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 94% of its stocks outside the US are in emerging markets.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"emerging","size":"mid"},"measured":{"us_share":0.0,"emerging_share":0.939,"size_place":0.869,"country_cover":1.0,"sector_cover":0.339,"stocks":47},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1414040/000104916926001881/","net_assets":29534145,"multi_class":false,"stock_pct":99.54,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1414040/000139834426005876/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":47,"breakdown":{"sectors_pct":{"technology":10.1196,"utilities":6.1306,"materials":4.4731,"consumer_discretionary":4.0519,"health_care":3.2567,"financials":2.0969,"industrials":1.8908,"communication_services":1.7211},"no_sector_pct":65.8029,"sector_coverage_pct":33.9,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"IN":13.3763,"BR":10.171,"MY":9.3391,"TH":9.3351,"ID":9.0006,"MX":8.5577,"CN":7.169,"HU":7.093,"CO":6.0435,"CL":5.8215,"PH":5.624,"SG":2.0848,"GB":2.0611,"ZA":1.9753,"HK":1.8902,"US":0.0014},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, EDOG holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 13.4% of EDOG is in India, 10.2% in Brazil, 9.3% in Malaysia and 9.3% in Thailand.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"WIT":5.2887,"INFY":4.8309,"RICHTER.HU":4.1398,"RDY":3.2567,"BDMS.TH":3.2432,"MTELEKOM.HU":2.9532,"GMEXICOB.MX":2.412,"BBAJIOO.MX":2.3283,"ISA.CO":2.2378,"BBSE3.BR":2.1575,"PTT.TH":2.1286,"ITSA4.BR":2.0969,"Y92.SG":2.0848,"AU":2.0611,"COPEC.CL":2.0523,"GLO.PH":2.0502,"EXCL.ID":2.0386,"MBRF3.BR":2.0238,"CPF.TH":2.0216,"FALABELLA.CL":1.9996,"MRP.ZA":1.9753,"PETGAS.MY":1.967,"CIG.PFD":1.9608,"MISC.MY":1.9598,"PFGRUPOA.CO":1.9543,"TLKM.ID":1.9475,"PTTEP.TH":1.9417,"AXIA3.BR":1.932,"MRDIY.MY":1.9277,"KIMBERA.MX":1.9266,"ASR":1.8908,"3311.HK":1.8902,"1088.HK":1.8795,"1919.HK":1.8703,"MER.PH":1.8527,"CEMARGOS.CO":1.8514,"1171.HK":1.8142,"SIME.MY":1.8046,"ADRO.ID":1.7704,"CMPC.CL":1.7696,"TEL.PH":1.7211,"PETDAG.MY":1.68,"BMRI.ID":1.6397,"6186.HK":1.605,"BBRI.ID":1.6044,"SVST":0.0008,"N7MG":0.0006},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}